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Research Frontiers Inc. (REFR)
NASDAQ:REFR
US Market

Research Frontiers (REFR) Financial Statements

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141 Followers

Research Frontiers Financial Overview

Research Frontiers's market cap is currently $45.92M. The company's EPS TTM is $-0.035; its P/E ratio is ―; Research Frontiers is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 909.60K$ 539.69K$ 1.26M$ 828.45K$ 1.56M
Gross Profit$ -1.45M$ 364.53K$ -1.26M$ -1.95M$ -1.64M
Operating Income$ -2.03M$ -2.63M$ -1.84M$ -2.58M$ -3.20M
EBITDA$ -1.86M$ -2.49M$ -1.82M$ -2.51M$ -2.95M
Net Income$ -1.91M$ -2.71M$ -1.85M$ -2.10M$ -4.47M
Balance Sheet
Cash & Short-Term Investments$ 2.48M$ 4.23M$ 3.03M$ 4.77M$ 6.59M
Total Assets$ 3.85M$ 5.37M$ 4.55M$ 6.20M$ 8.26M
Total Debt$ 267.72K$ 464.13K$ 646.22K$ 812.60K$ 975.83K
Net Debt$ -2.21M$ -3.77M$ 376.25K$ -3.96M$ -5.62M
Total Liabilities$ 332.79K$ 569.59K$ 762.06K$ 872.28K$ 1.20M
Stockholders' Equity$ 3.52M$ 4.80M$ 3.78M$ 5.33M$ 7.06M
Cash Flow
Free Cash Flow$ -2.30M$ -2.18M$ -1.81M$ -2.31M$ -2.15M
Operating Cash Flow$ -2.30M$ -2.18M$ -1.80M$ -2.25M$ -2.08M
Investing Cash Flow$ 55.59K$ 2.69M$ -2.78M$ -52.82K$ -65.28K
Financing Cash Flow$ 484.50K$ 3.45M$ 86.26K$ 486.26K$ 5.77M
Currency in USD

Research Frontiers Earnings and Revenue History

Research Frontiers Debt to Assets

Research Frontiers Cash Flow

Research Frontiers Forecast EPS vs Actual EPS

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